CCASS holding changes

SWIRE PACIFIC LIMITED: B HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	3,570,852	168,086	0.12	0.01	2016-01-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,767,919	12,500	0.16	0.00	2016-01-06
3	B01284	HANG SENG SECURITIES LTD	1,498,983	5,000	0.05	0.00	2016-01-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	128,783,601	5,000	4.30	0.00	2016-01-06
5	B01161	UBS SECURITIES HONG KONG LTD	8,957,101	5,000	0.30	0.00	2016-01-06
6	B01383	RICH PLEASURE SECURITIES LTD	2,385,000	2,500	0.08	0.00	2016-01-06
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,706,850	-2,500	0.19	-0.00	2016-01-06
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,593,828	-2,500	0.15	-0.00	2016-01-06
9	B01818	I-ACCESS INVESTORS LTD	267,500	-2,500	0.01	-0.00	2016-01-06
10	C00093	BNP PARIBAS	213,131,946	-7,500	7.12	-0.00	2016-01-06
11	B01555	ABN AMRO CLEARING HONG KONG LTD	147,500	-10,000	0.00	-0.00	2016-01-06
12	C00010	CITIBANK N.A.	20,705,378	-15,000	0.69	-0.00	2016-01-06
13	B01224	MERRILL LYNCH FAR EAST LTD	1,293,108	-158,086	0.04	-0.01	2016-01-06
13		Total changed named holdings	395,809,566	0	13.21	0.00
193		Unchanged named holdings	415,549,332	0	13.87	0.00
206		Total named holdings	811,358,898	0	27.09	0.00
70		Unnamed Investor Participants	10,926,041	0	0.36	0.00
276		Total securities in CCASS	822,284,939	0	27.45	0.00
		Securities not in CCASS	2,172,935,061	0	72.55	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	31-Dec-2015

These data are not adjusted for splits or bonus issues during the period.